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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$1.61B
Cap. Flow
+$1.42B
Cap. Flow %
27.12%
Top 10 Hldgs %
12.28%
Holding
3,791
New
1,480
Increased
470
Reduced
300
Closed
596

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.5M
2
XYL icon
Xylem
XYL
+$26.1M
3
PGR icon
Progressive
PGR
+$24.2M
4
ETN icon
Eaton
ETN
+$22.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$30.3M
2
TDG icon
TransDigm Group
TDG
+$29.8M
3
HUBB icon
Hubbell
HUBB
+$27.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Industrials 9.64%
3 Healthcare 9.32%
4 Consumer Discretionary 6.77%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
3176
DELISTED
Blueprint Medicines
BPMC
– –
-5,234
Closed -$264K
BPOP icon
3177
Popular Inc
BPOP
$11.1B
– –
-123,785
Closed -$9.52M
BTAI icon
3178
BioXcel Therapeutics
BTAI
$26.1M
– –
-2,306
Closed -$487K
BSY icon
3179
Bentley Systems
BSY
$10.9B
– –
-8,266
Closed -$275K
BURL icon
3180
Burlington
BURL
$23.3B
– –
-8,544
Closed -$1.24M
BVS icon
3181
Bioventus
BVS
$895M
– –
-11,283
Closed -$77K
BX icon
3182
PUT
Blackstone
BX
$107B
– –
-20,000
Closed -$1.82M
CACC icon
3183
Credit Acceptance
CACC
$5.84B
– –
-530
Closed -$251K
CADE
3184
DELISTED
Cadence Bank
CADE
– –
-174,925
Closed -$4.11M
CAH icon
3185
Cardinal Health
CAH
$54.5B
– –
-136,488
Closed -$8.65M
CAR icon
3186
Avis
CAR
$5.88B
– –
-2,875
Closed -$473K
CCJ icon
3187
Cameco
CCJ
$37.9B
– –
-14,273
Closed -$300K
CDNS icon
3188
Cadence Design Systems
CDNS
$95.1B
– –
-22,757
Closed -$3.91M
CDNA icon
3189
CareDx
CDNA
$1.85B
– –
-36,353
Closed -$781K
CDRE icon
3190
Cadre Holdings
CDRE
$1.43B
– –
-150,555
Closed -$2.96M
CEF icon
3191
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-37,611
Closed -$633K
CERS icon
3192
Cerus
CERS
$585M
– –
-29,076
Closed -$154K
CG icon
3193
Carlyle Group
CG
$16.7B
– –
-415,665
Closed -$13.2M
CGNT icon
3194
Cognyte Software
CGNT
$657M
– –
-103,460
Closed -$440K
CHD icon
3195
Church & Dwight Co
CHD
$23.7B
– –
-6,313
Closed -$585K
CHEF icon
3196
Chefs' Warehouse
CHEF
$4.09B
– –
-16,863
Closed -$656K
CHX
3197
DELISTED
ChampionX
CHX
– –
-47,750
Closed -$948K
CINF icon
3198
Cincinnati Financial
CINF
$28B
– –
-3,805
Closed -$453K
CLF icon
3199
Cleveland-Cliffs
CLF
$6.84B
– –
-44,478
Closed -$740K
CLS icon
3200
Celestica
CLS
$40.3B
– –
-32,168
Closed -$313K
126 127
128
129 130

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Walleye Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Walleye Capital held 3,791 positions worth $5.24B, up 44% from $3.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Walleye Capital deployed $1.42B of net new capital in Q3 2022, opening 1,480 new positions and adding to 470 existing holdings. Its largest new stake was PayPal: 298,612 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hubbell, an estimated $27.4M trimmed.

  • Walleye Capital's largest Q3 2022 buy was PayPal: 298,612 shares worth $25.7M.
  • Walleye Capital added most to Social Capital Hedosophia Holdings Corp. VI in Q3 2022, an estimated $21.6M increase.
  • Walleye Capital's biggest Q3 2022 reduction was Hubbell, cutting an estimated $27.4M.
  • Walleye Capital fully exited Otis Worldwide in Q3 2022, selling an estimated $30.3M.
  • Walleye Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2022.
  • Walleye Capital opened 1,480 new positions and closed 596 in Q3 2022.
  • Walleye Capital's portfolio value rose 44% quarter-over-quarter to $5.24B.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.